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R12 XTRACJNL Debit line is showing up as Credit for FX Deals (Doc ID 943669.1)

Last updated on FEBRUARY 15, 2019

Applies to:

Oracle Treasury - Version 12.0.0 and later
Information in this document applies to any platform.
This problem can occur on any platform.


In the Daily Journals form, Debit line is showing up as Credit for Foreign Exchange Deals

Journal Entries for Foreign Currency Stock type Deals incorrect.

Deal Subtype = BUY
Amount Type = REAL
Currency G&L = (116,000)

JE created as follows:

0X-000X-XXX000-0000-0000-0000-00000000-0 BSL Credit USD 0 JPY 116,000
0Y-0000-YYY000-0000-0000-0000-00000000-0 BSL Credit USD 0 JPY 116,000

At the JEA setup the Account is setup as Debit:
REVAL REAL LOSS Debit 0X-000X-XXX000-0000-0000-0000-00000000-0


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